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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$10.1B
AUM Growth
+$3.48B
Cap. Flow
+$3.04B
Cap. Flow %
30.22%
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
MSFT icon
Microsoft
MSFT
+$126M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.2M
4
AMZN icon
Amazon
AMZN
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.68M
2
STOR
STORE Capital Corporation
STOR
+$5.73M
3
IAA
IAA, Inc. Common Stock
IAA
+$3.58M
4
LHCG
LHC Group LLC
LHCG
+$3.37M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.83%
3 Financials 12.57%
4 Consumer Discretionary 11.32%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
676
AES
AES
$10.6B
$3.35M 0.03%
138,957
+45,369
+48% +$1.15M
AEIS icon
677
Advanced Energy
AEIS
$10.1B
$3.34M 0.03%
34,059
+8,927
+36% +$841K
BDC icon
678
Belden
BDC
$3.97B
$3.33M 0.03%
38,389
+9,611
+33% +$797K
SFM icon
679
Sprouts Farmers Market
SFM
$7.44B
$3.33M 0.03%
94,928
+23,765
+33% +$769K
LITE icon
680
Lumentum
LITE
$46.9B
$3.31M 0.03%
61,342
+15,492
+34% +$864K
FDS icon
681
Factset
FDS
$10B
$3.31M 0.03%
7,975
+2,562
+47% +$1.07M
WEN icon
682
Wendy's
WEN
$1.46B
$3.31M 0.03%
151,893
+37,321
+33% +$820K
SR icon
683
Spire
SR
$4.79B
$3.31M 0.03%
47,123
+11,833
+34% +$839K
ZD icon
684
Ziff Davis
ZD
$2B
$3.3M 0.03%
42,322
+10,625
+34% +$871K
ALE
685
DELISTED
Allete
ALE
$3.3M 0.03%
51,263
+12,834
+33% +$802K
FUL icon
686
H.B. Fuller
FUL
$3B
$3.3M 0.03%
48,165
+12,323
+34% +$860K
XPO icon
687
XPO
XPO
$23.4B
$3.29M 0.03%
103,132
+25,754
+33% +$927K
FELE icon
688
Franklin Electric
FELE
$4.66B
$3.28M 0.03%
34,893
+8,736
+33% +$788K
SYNH
689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.28M 0.03%
92,151
+22,970
+33% +$834K
MTSI icon
690
MACOM Technology Solutions
MTSI
$17.4B
$3.28M 0.03%
46,308
+12,265
+36% +$828K
DGX icon
691
Quest Diagnostics
DGX
$26B
$3.27M 0.03%
23,142
+6,961
+43% +$996K
ATO icon
692
Atmos Energy
ATO
$29.7B
$3.26M 0.03%
28,985
+9,109
+46% +$1.04M
MOS icon
693
The Mosaic Company
MOS
$7.19B
$3.26M 0.03%
70,984
+22,608
+47% +$1.09M
MOH icon
694
Molina Healthcare
MOH
$10.4B
$3.26M 0.03%
12,175
+3,878
+47% +$1.11M
HWM icon
695
Howmet Aerospace
HWM
$109B
$3.25M 0.03%
76,764
+24,450
+47% +$1M
BMI icon
696
Badger Meter
BMI
$3.87B
$3.25M 0.03%
26,683
+7,441
+39% +$870K
GRMN
697
Garmin
GRMN
$56.9B
$3.23M 0.03%
31,967
+10,182
+47% +$994K
AMN icon
698
AMN Healthcare
AMN
$1.35B
$3.22M 0.03%
38,864
+9,730
+33% +$916K
IRT icon
699
Independence Realty Trust
IRT
$3.98B
$3.22M 0.03%
200,741
+50,255
+33% +$881K
BBY icon
700
Best Buy
BBY
$19B
$3.21M 0.03%
41,055
+12,587
+44% +$1.04M
26 27
28
29 30

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Texas Permanent School Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Permanent School Fund held 1,543 positions worth $10.1B, up 53% from $6.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Texas Permanent School Fund deployed $3.04B of net new capital in Q1 2023, opening 31 new positions and adding to 1,478 existing holdings. Its largest new stake was Aramark: 323,576 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fair Isaac, an estimated $7.68M trimmed.

  • Texas Permanent School Fund's largest Q1 2023 buy was Aramark: 323,576 shares worth $8.36M.
  • Texas Permanent School Fund added most to Apple in Q1 2023, an estimated $144M increase.
  • Texas Permanent School Fund's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $7.68M.
  • Texas Permanent School Fund fully exited STORE Capital Corporation in Q1 2023, selling an estimated $5.73M.
  • Texas Permanent School Fund's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2023.
  • Texas Permanent School Fund opened 31 new positions and closed 26 in Q1 2023.
  • Texas Permanent School Fund's portfolio value rose 53% quarter-over-quarter to $10.1B.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.